All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| GIS / General Mills, Inc.
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| SEP / Spectra Energy Partners LP
|
|
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| DHG / Deutsche High Income Opportunities Fund, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| 465685105 / ITC Holdings Corp.
|
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| FOX / Fox Corporation
|
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| MMS / Maximus, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| US85207U1051 / Sprint Corporation
|
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| ISIL / Intersil Corp.
|
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| MUSA / Murphy USA Inc.
|
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| IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
|
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| OLN / Olin Corporation
|
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| LSI / Life Storage Inc - Registered Shares
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| AAPL / Apple Inc.
|
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| GLW / Corning Incorporated
|
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| CMA / Comerica Incorporated
|
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| DLX / Deluxe Corporation
|
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| XEL / Xcel Energy Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ESS / Essex Property Trust, Inc.
|
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| RF / Regions Financial Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| FTS / Fortis Inc.
|
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| BKE / The Buckle, Inc.
|
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| WFT / Weatherford International plc
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
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| JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
|
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| CBSH / Commerce Bancshares, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| ASRT / Assertio Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GLXQY / GlaxoSmithKline plc
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
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| SPG / Simon Property Group, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| MTB / M&T Bank Corporation
|
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| T / AT&T Inc.
|
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| TWTR / Twitter Inc
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
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| RSG / Republic Services, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| UNM / Unum Group
|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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| CTAS / Cintas Corporation
|
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| STEW / SRH Total Return Fund, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| MO / Altria Group, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GM / General Motors Company
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| MCD / McDonald's Corporation
|
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| CCI / Crown Castle Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| BCE / BCE Inc.
|
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| KO / The Coca-Cola Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
|
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| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SO / The Southern Company
|
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| CVX / Chevron Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| NI / NiSource Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| O / Realty Income Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| JCI / Johnson Controls International plc
|
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| UTG / Reaves Utility Income Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MMM / 3M Company
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| BX / Blackstone Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SBUX / Starbucks Corporation
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| CMCSA / Comcast Corporation
|
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| CMI / Cummins Inc.
|
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| CVS / CVS Health Corporation
|
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| UNP / Union Pacific Corporation
|
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| F / Ford Motor Company
|
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| WEC / WEC Energy Group, Inc.
|
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| DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
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| STX / Seagate Technology Holdings plc
|
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|
